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05/19/16 10:55 <br />ap215_Iv_pg.php /Job No: 44119 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94782 Period: 05/19/16 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />1115 -1 <br />13921 -1 <br />14260 -1 <br />14102 -1 <br />3875 -1 <br />13790 -1 <br />FOR BANK ACCOUNT: <br />COLONIAL INSURANCE <br />0501134 <br />JUSTIN ELKINS <br />051616 <br />REBECCA WERTZ <br />051818 <br />WELLS FARGO <br />5003056306 <br />XCEL ENERGY <br />500347368 <br />501164554 <br />501164554 <br />501164554 <br />501164554 <br />501164554 <br />ZAYO GROUP LLC <br />050116 <br />4 FIRST NATIONAL BANK OF COLORAD <br />#9711888 MAY 16 EMPLOYEE PREM <br />TRAVEL RECON 5/2- 5/3/16 <br />TRAVEL <br />RECON 5/8- 5/14/16 <br />FINANCIAL LEASING INC <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />JUN 16 <br />APR 16 <br />APR 16 <br />APR 16 <br />APR 16 <br />APR 16 <br />APR 16 <br />GOLF EQUIPMENT LEASE <br />ELDORADO INTAKE <br />GROUP <br />GROUP <br />GROUP <br />GROUP <br />GROUP <br />ENERGY <br />ENERGY <br />ENERGY <br />ENERGY <br />ENERGY <br />MAY 16 INTERNET SERVICE <br />05/02/16 06/01/16 <br />05/16/16 06/15/16 <br />05/18/16 06/17/16 <br />05/05/16 06/04/16 <br />05/05/16 06/04/16 <br />05/12/16 06/11/16 <br />05/12/16 06/11/16 <br />05/12/16 06/11/16 <br />05/12/16 06/11/16 <br />05/12/16 06/11/16 <br />05/01/16 05/31/16 <br />5 <br />Control Disbursement Account <br />578.77 <br />102.00 <br />1,276.88 <br />9,138.96 <br />7.87 <br />20,293.97 <br />1,582.77 <br />4,857.45 <br />23,276.06 <br />4,327.98 <br />870.20 <br />66,312.91 <br />578.77 <br />102.00 <br />1,276.88 <br />9,138.96 <br />54,346.10 <br />870.20 <br />66,312.91 <br />66,312.91 66,312.91 <br />